HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.03M
3
+$2.55M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M

Top Sells

1
+$27.1M
2
+$1.97M
3
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K

Sector Composition

1 Technology 0.59%
2 Consumer Discretionary 0.49%
3 Communication Services 0.28%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
476
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$3.15K ﹤0.01%
+101
RL icon
477
Ralph Lauren
RL
$21.2B
$3.14K ﹤0.01%
+10
MAR icon
478
Marriott International
MAR
$86.8B
$3.13K ﹤0.01%
+12
IRTC icon
479
iRhythm Holdings
IRTC
$3.76B
$3.1K ﹤0.01%
+18
SLB icon
480
SLB Ltd
SLB
$69.2B
$3.09K ﹤0.01%
+90
AOM icon
481
iShares Core Moderate Allocation ETF
AOM
$1.68B
$3.07K ﹤0.01%
65
-50
QS icon
482
QuantumScape Corp
QS
$4.26B
$3.03K ﹤0.01%
+246
ENB icon
483
Enbridge
ENB
$118B
$3.03K ﹤0.01%
+60
TWST icon
484
Twist Bioscience
TWST
$2.89B
$2.96K ﹤0.01%
+105
SPGI icon
485
S&P Global
SPGI
$130B
$2.92K ﹤0.01%
6
-5
GWW icon
486
W.W. Grainger
GWW
$50.5B
$2.86K ﹤0.01%
+3
O icon
487
Realty Income
O
$60B
$2.86K ﹤0.01%
+47
ZBH icon
488
Zimmer Biomet
ZBH
$18.1B
$2.86K ﹤0.01%
+29
WELL icon
489
Welltower
WELL
$149B
$2.85K ﹤0.01%
+16
NUE icon
490
Nucor
NUE
$37B
$2.85K ﹤0.01%
+21
KRG icon
491
Kite Realty
KRG
$5.31B
$2.83K ﹤0.01%
+127
BKR icon
492
Baker Hughes
BKR
$56.6B
$2.83K ﹤0.01%
+58
COHR icon
493
Coherent
COHR
$45.9B
$2.8K ﹤0.01%
+26
SW
494
Smurfit Westrock
SW
$20.9B
$2.77K ﹤0.01%
+65
MDT icon
495
Medtronic
MDT
$114B
$2.76K ﹤0.01%
+29
APD icon
496
Air Products & Chemicals
APD
$63.9B
$2.73K ﹤0.01%
+10
CME icon
497
CME Group
CME
$112B
$2.7K ﹤0.01%
10
+2
XYZ
498
Block Inc
XYZ
$35.9B
$2.67K ﹤0.01%
+37
APO icon
499
Apollo Global Management
APO
$62.9B
$2.67K ﹤0.01%
+20
FAST icon
500
Fastenal
FAST
$52.8B
$2.65K ﹤0.01%
+54
18 19
20
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